LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
645
Reduced
291
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nokia
NOK
$23.5B
| $586K | 0.02% |
77,344
| – | – |
|
977
Advanced Micro Devices
AMD
$262B
| $572K | 0.02% |
213,685
+12,904
| +6% | +$34.5K |
|
|
ATW
978
DELISTED
Atwood Oceanics
ATW
| $572K | 0.02% |
20,395
+1,080
| +6% | +$30.3K |
|
|
TIVO
979
DELISTED
Tivo Inc
TIVO
| $568K | 0.02% |
31,209
+656
| +2% | +$11.9K |
|
980
ASML
ASML
$288B
| $560K | 0.02% |
+5,538
| New | +$560K |
|
981
MillerKnoll
MLKN
$1.4B
| $560K | 0.02% |
20,189
+1,013
| +5% | +$28.1K |
|
982
Knowles
KN
$1.78B
| $558K | 0.02% |
28,872
+1,423
| +5% | +$27.5K |
|
983
Trustmark
TRMK
$2.41B
| $558K | 0.02% |
22,918
+1,148
| +5% | +$28K |
|
|
VRE
984
Veris Residential
VRE
$1.46B
| $549K | 0.02% |
28,419
+1,418
| +5% | +$27.4K |
|
985
Mine Safety
MSA
$6.59B
| $533K | 0.02% |
10,677
+534
| +5% | +$26.7K |
|
|
DF
986
DELISTED
Dean Foods Company
DF
| $529K | 0.02% |
31,930
+1,653
| +5% | +$27.4K |
|
987
FTI Consulting
FCN
$5.41B
| $525K | 0.02% |
14,041
+855
| +6% | +$32K |
|
988
Abercrombie & Fitch
ANF
$4.34B
| $519K | 0.02% |
23,541
+523
| +2% | +$11.5K |
|
989
International Bancshares
IBOC
$4.39B
| $510K | 0.02% |
19,597
+811
| +4% | +$21.1K |
|
990
Upbound Group
UPBD
$1.43B
| $494K | 0.02% |
17,954
+894
| +5% | +$24.6K |
|
991
LiveRamp
RAMP
$1.78B
| $484K | 0.01% |
26,227
+1,325
| +5% | +$24.5K |
|
992
KB Home
KBH
$4.35B
| $482K | 0.01% |
30,878
+1,508
| +5% | +$23.5K |
|
993
Itron
ITRI
$5.55B
| $475K | 0.01% |
13,015
+344
| +3% | +$12.6K |
|
994
Werner Enterprises
WERN
$1.7B
| $475K | 0.01% |
15,158
+758
| +5% | +$23.8K |
|
995
Enviri
NVRI
$887M
| $469K | 0.01% |
27,137
+1,053
| +4% | +$18.2K |
|
|
NSR
996
DELISTED
Neustar Inc
NSR
| $465K | 0.01% |
18,910
+803
| +4% | +$19.7K |
|
|
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
| $464K | 0.01% |
29,988
+1,692
| +6% | +$26.2K |
|
|
BTU
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $459K | 0.01% |
93,270
+5,776
| +7% | +$28.4K |
|
999
Worthington Enterprises
WOR
$3.19B
| $453K | 0.01% |
17,053
+662
| +4% | +$17.6K |
|
1000
Greif
GEF
$3.53B
| $452K | 0.01% |
11,515
+575
| +5% | +$22.6K |
|